Smithfield Trust’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,669
| Closed | -$74K | – | 1027 |
|
|
2018
Q3 | $74K | Hold |
1,669
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $59K | Buy |
1,669
+269
| +19% | +$9.51K | 0.01% | 510 |
|
|
2018
Q1 | $47K | Hold |
1,400
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $47K | Hold |
1,400
| – | – | 0.01% | 537 |
|
|
2017
Q3 | $47K | Hold |
1,400
| – | – | 0.01% | 528 |
|
|
2017
Q2 | $48K | Hold |
1,400
| – | – | 0.01% | 527 |
|
|
2017
Q1 | $44K | Hold |
1,400
| – | – | 0.01% | 539 |
|
|
2016
Q4 | $44K | Hold |
1,400
| – | – | 0.01% | 538 |
|
|
2016
Q3 | $46K | Hold |
1,400
| – | – | 0.01% | 526 |
|
|
2016
Q2 | $46K | Sell |
1,400
-70
| -5% | -$2.3K | 0.01% | 504 |
|
|
2016
Q1 | $45K | Hold |
1,470
| – | – | 0.01% | 502 |
|
|
2015
Q4 | $42K | Sell |
1,470
-200
| -12% | -$5.71K | 0.01% | 514 |
|
|
2015
Q3 | $46K | Sell |
1,670
-1,123
| -40% | -$30.9K | 0.01% | 496 |
|
|
2015
Q2 | $82K | Hold |
2,793
| – | – | 0.02% | 427 |
|
|
2015
Q1 | $91K | Sell |
2,793
-3,025
| -52% | -$98.6K | 0.02% | 425 |
|
|
2014
Q4 | $177K | Hold |
5,818
| – | – | 0.04% | 330 |
|
|
2014
Q3 | $163K | Buy |
5,818
+2,937
| +102% | +$82.3K | 0.03% | 339 |
|
|
2014
Q2 | $83K | Sell |
2,881
-6,350
| -69% | -$183K | 0.02% | 467 |
|
|
2014
Q1 | $286K | Hold |
9,231
| – | – | 0.06% | 253 |
|
|
2013
Q4 | $310K | Buy |
9,231
+6,420
| +228% | +$216K | 0.06% | 244 |
|
|
2013
Q3 | $83K | Sell |
2,811
-4,945
| -64% | -$146K | 0.02% | 437 |
|
|
2013
Q2 | $222K | Buy |
+7,756
| New | +$222K | 0.05% | 277 |
|